| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'796 CHF | 254'796 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'074 CHF | 256'074 CHF | 93.36% | 93.36% |
| 26.08.2026 | 0.39% | 101.60 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'574 CHF | 254'574 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'438 CHF | 253'438 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'274 CHF | 253'274 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'645 CHF | 252'645 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'057 CHF | 254'057 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'044 CHF | 255'044 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'290 CHF | 256'290 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 102.20 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'381 CHF | 256'381 CHF | 100.00% | 100.00% |